SC
WWAV

Sculptor Capital’s The WhiteWave Foods Company WWAV Stock Holding History

Sculptor Capital’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-380,000
Closed -$17.8M – 432
2016
Q2 		$17.8M Buy
+380,000
New +$16.3M 0.1% 150

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sculptor Capital's WWAV Position: Q4 2016 in Review

Sculptor Capital sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 1,016,455 shares — an estimated $55.3M sold.

Sculptor Capital first reported a position in WWAV in Q3 2016 and held it in 1 quarter. The position peaked at $55.3M in Q3 2016. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

  • Sculptor Capital reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
  • Sculptor Capital sold 1,016,455 The WhiteWave Foods Company shares in Q4 2016, an estimated $55.3M.
  • Sculptor Capital first reported a position in The WhiteWave Foods Company in Q3 2016 and held it in 1 quarter.
  • Sculptor Capital's The WhiteWave Foods Company position peaked at $55.3M in Q3 2016.
  • 417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.